Analyst, Treasury

Analyst Position

We're building a world of health around every individual shaping a more connected, convenient and compassionate health experience. At CVS Health, you'll be surrounded by passionate colleagues who care deeply, innovate with purpose, hold ourselves accountable and prioritize safety and quality in everything we do. Join us and be part of something bigger helping to simplify health care one person, one family and one community at a time.

The Analyst position will be part of the Treasury Bank Governance and Administration team. Responsibilities of this role will include work that touches on bank fees, security administration, SOX controls and support of project implementations. This position will backup the Sr. Analysts for various treasury related responsibilities. The candidate will work closely with the Senior Manager to assist in ongoing various projects supporting the banking needs of the enterprise. The Analyst will also support upper management in various ad hoc analysis, as required.

1) Responsible for the management and resolution of all bank fee management cases. Contribute to bank fee forecasting process.

2) Assist with preparation of GL entries supporting the bank fee process.

3) Prepare responses for quarterly SOX controls. Communicate with audit through Audit Board. Ensure compliance with SOX deadlines

4) Support the Security Administration team by assisting with the fulfillment of access / entitlement requests. Track / manage access via team database.

Required Qualifications:

• 1+ years' experience with Microsoft Office Suite (proficiency with Excel and Outlook)
• 1+ years of strong written and oral communication skills, across various levels of management

Preferred Qualifications:

• Excellent organizational and analytical skills
• Proven ability to multi-task, work with a high degree of accuracy and attention to detail in a fast-paced environment.
• Knowledge of SAP S4 Hana General Ledger
• Knowledge of Oracle General Ledger
• Knowledge of FIS Integrity
• Knowledge of HCB / CVS legal entity structure
• Knowledge of Cash Management
• Accounting Background

Education:

• Bachelor's degree or equivalent experience

Anticipated Weekly Hours: 40

Time Type: Full time

Pay Range: The typical pay range for this role is:

$43,888.00 - $93,574.00

This pay range represents the base hourly rate or base annual full-time salary for all positions in the job grade within which this position falls. The actual base salary offer will depend on a variety of factors including experience, education, geography and other relevant factors.

Our people fuel our future. Our teams reflect the customers, patients, members and communities we serve and we are committed to fostering a workplace where every colleague feels valued and that they belong.

Great benefits for great people

We take pride in offering a comprehensive and competitive mix of pay and benefits that reflects our commitment to our colleagues and their families. This full?time position is eligible for a comprehensive benefits package designed to support the physical, emotional, and financial well?being of colleagues and their families. The benefits for this position include medical, dental, and vision coverage, paid time off, retirement savings options, wellness programs, and other resources, based on eligibility.